WallStSmart
KALU

Kaiser Aluminum Corporation

NASDAQ: KALU · BASIC MATERIALS · ALUMINUM

$120.85
+3.96% today

Updated 2026-10-28

Market cap
$2.41B
P/E ratio
10.92
P/S ratio
0.58x
EPS (TTM)
$13.48
Dividend yield
2.08%
52W range
$75 – $200
Volume
0.3M

WallStSmart proprietary scores

79
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+
6.5
Quality
B
6.0
Profitability
B
7.3
Valuation
B+
4/9
Piotroski F-Score
Moderate
2.3
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75

Price targets

Analyst target
$170.20
+40.84%
12-Month target
$147.76
+22.27%
Intrinsic (DCF)
$170.19
Margin of safety
+14.97%
0 Strong Buy2 Buy1 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $56.90M — positive
+ Revenue growth 52.70% QoQ
+ 14.97% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.43B$3.09B$3.02B$3.37B$4.14B
Net income$-29.60M$47.20M$46.80M$112.50M$31.00M
EPS————$13.48
Free cash flow$-205.60M$68.70M$-13.70M$-25.50M$56.90M
Profit margin-0.86%1.53%1.55%3.34%5.49%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KALU$2.41B797.36.07.36.5+14.97%Strong Buy
LIN$229.77B645.38.03.34.0-64.25%Buy
BHP$209.93B574.79.04.36.0—Buy
SCCO$169.30B659.310.04.38.0—Strong Buy
RIO$139.45B647.39.06.75.5+28.96%Buy
NEM$124.35B708.010.04.08.5-69.94%Strong Buy

Smart narrative

Kaiser Aluminum Corporation trades at $120.85. representing a P/E of 10.92x trailing earnings. Our Smart Value Score of 79/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.33, it sits in the grey zone. TTM revenue stands at $4.14B. with profit margins at 5.49%. Our DCF model estimates intrinsic value at $170.19.

Frequently asked questions

What is Kaiser Aluminum Corporation's stock price?

Kaiser Aluminum Corporation (KALU) trades at $120.85, on a P/E of 10.9x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Kaiser Aluminum Corporation overvalued?

Kaiser Aluminum Corporation carries a Smart Value Score of 79/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $170.19 versus the $120.85 price, a 15.0% margin of safety on a cash flow basis.

What is the price target of Kaiser Aluminum Corporation (KALU)?

The 12-month analyst consensus target is $170.20, about 40.8% above the current $120.85. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Kaiser Aluminum Corporation (KALU)?

Our DCF model estimates intrinsic value at $170.19, a +15.0% margin of safety versus today's $120.85. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Kaiser Aluminum Corporation's revenue?

Kaiser Aluminum Corporation's trailing twelve-month revenue is $4.14B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Kaiser Aluminum Corporation's Altman Z-Score is 2.33, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryALUMINUM
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.58x
ROE18.80%
Beta1.58
50D MA$158.85
200D MA$153.18
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.3M

Performance

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